ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 28,233 Value ($000) $928 Avg Close Range
Q1 2022
Shares 27,548 Value ($000) $1,003 Avg Close Range
Q4 2021
Shares 28,259 Value ($000) $1,114 Avg Close Range
Q3 2021
Shares 28,449 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 28,555 Value ($000) $1,123 Avg Close Range
Q1 2021
Shares 27,766 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 23,616 Value ($000) $909 Avg Close Range
Q3 2020
Shares 20,365 Value ($000) $742 Avg Close Range
Q2 2020
Shares 17,860 Value ($000) $619 Avg Close Range
Q1 2020
Shares 9,821 Value ($000) $313 Avg Close Range
Q4 2019
Shares 15,858 Value ($000) $596 Avg Close Range
Q3 2019
Shares 23,401 Value ($000) $878 Avg Close Range
Q2 2019
Shares 20,795 Value ($000) $766 Avg Close Range
Q1 2019
Shares 21,892 Value ($000) $800 Avg Close Range
Q3 2018
Shares 28,822 Value ($000) $1,070 Avg Close Range
Q2 2018
Shares 44,693 Value ($000) $1,685 Avg Close Range
Q1 2018
Shares 64,114 Value ($000) $2,408 Avg Close Range
Q4 2017
Shares 30,809 Value ($000) $1,173 Avg Close Range
Q3 2017
Shares 34,711 Value ($000) $1,347 Avg Close Range
Q2 2017
Shares 30,004 Value ($000) $1,175 Avg Close Range
Q1 2017
Shares 20,621 Value ($000) $798 Avg Close Range
Q4 2016
Shares 9,227 Value ($000) $343 Avg Close Range
Q3 2016
Shares 28,300 Value ($000) $1,118 Avg Close Range
Q2 2016
Shares 28,626 Value ($000) $1,142 Avg Close Range
Q1 2016
Shares 39,681 Value ($000) $1,549 Avg Close Range
Q4 2015
Shares 31,453 Value ($000) $1,222 Avg Close Range
Q1 2014
Shares 21,114 Value ($000) $824 Avg Close Range
Q4 2013
Shares 8,631 Value ($000) $318 Avg Close Range
Q3 2013
Shares 8,528 Value ($000) $323 Avg Close Range
Q2 2013
Shares 7,851 Value ($000) $308 Avg Close Range
Q1 2013
Shares 7,032 Value ($000) $285 Avg Close Range
Q4 2012
Shares 6,763 Value ($000) $268 Avg Close Range
Q3 2012
Shares 5,306 Value ($000) $211 Avg Close Range